Reconova Technologies Co., Ltd. (HKG:7656)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
28.56
+2.26 (8.59%)
Aug 3, 2026, 4:08 PM HKT

Reconova Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
442.96442.96395.18242.38
Revenue Growth
-12.09%63.05%-
Gross Profit
167.09167.09157.2398.82
Operating Income
-68.81-68.81-0.01-40.34
Net Income
-67.22-67.229.71-29.43
Earnings Per Share
-0.25-0.250.04-0.11
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
44.1944.1961.5416.75
Total Debt
164.26164.2681.2945.55
Net Cash (Debt)
-120.07-120.07-19.76-28.8
Net Cash Growth
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Net Cash Per Share
-0.44-0.44-0.07-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-125.22-125.2213.18-63.36
Capital Expenditures
-1.36-1.36-2.05-0.9
Free Cash Flow
-126.58-126.5811.14-64.26
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
37.72%37.72%39.79%40.77%
Operating Margin
-15.53%-15.53%-0.00%-16.64%
Pretax Margin
-15.39%-15.39%2.10%-13.44%
Profit Margin
-15.18%-15.18%2.46%-12.14%
FCF Margin
-28.57%-28.57%2.82%-26.51%